A Treasury Analyst works mainly with large organizations or governmental agencies to help oversee cash flow, assess finances and to advise the leaders on how to retain a healthy financial position. Can perform a wide variety of tasks, such as financial modeling and forecasting, budgeting and asset management.
SOAR Partners, LLC (www.soar.partners ) is a dynamic and rapidly growing professional services firm based in Tulsa, OK that serves clients across the
U.S. SOAR
Partners provides value added strategy, operations, fundraising, grants management, and financial management services to organizations, government agencies, and businesses that are focused on improving operational efficiencies, financial and risk management, and positive societal outcomes.
Position Description:
Overview The Cash Management team is responsible for the company's day-to-day cash position, transaction and payment processing, bank account activity, and cash account reconciliation. The team ensures that funds are accurately tracked, payments are processed promptly and accurately, and cash data is reliable enough to support daily liquidity decisions across the organization. This is a steady-state, operational function — the team's work is continuous and recurring rather than project-based, forming the daily heartbeat of the company's cash operations.
The Opportunity:
As a Cash Management Analyst, you will focus on learning the mechanics of corporate cash operations while contributing to the department's daily workload. You'll be exposed to the full cash cycle — from payment initiation through bank reconciliation — and will build a working understanding of how cash management connects to accounting, accounts payable/receivable, and the broader finance organization. This role emphasizes accuracy, consistency, and attention to detail, since the integrity of daily cash reporting depends on the quality of this work. Over time, you will build the technical foundation needed to grow into more senior finance operations roles. Responsibilities Process daily transactions and payments (wires, ACH, checks) accurately and within established deadlines Perform daily and monthly bank account reconciliations, identifying and resolving discrepancies between bank statements and internal ledgers Monitor incoming and outgoing cash activity and flag unusual or unexpected transactions Assist in maintaining accurate cash position reports for use in daily liquidity monitoring Support data entry, data validation, and data analysis related to cash flow, bank balances, and transaction history Investigate and resolve payment exceptions, rejected transactions, and reconciling items in a timely manner Maintain organized documentation and audit trails for all cash transactions in accordance with internal controls Collaborate with Accounts Payable, Accounts Receivable, and General Accounting to resolve discrepancies and ensure data consistency Assist with month-end close activities related to cash, including preparing supporting schedules Help maintain and update bank account records, signatory lists, and standard operating procedures Support ad hoc requests for cash data and reporting from department leadership What You Must Have Bachelor's degree in Accounting, Finance, or a related field Strong proficiency in Excel (formulas, pivot tables, basic data manipulation) High attention to detail and comfort working with numerical data and reconciliations Ability to manage repetitive, deadline-driven tasks with accuracy and consistency What Sets You Apart Familiarity with banking portals, payment platforms, or ERP systems (SAP, Oracle) Coursework or exposure to cash management, working capital, or corporate finance concepts Basic understanding of payment rails (ACH, wire transfer, SWIFT) and bank reconciliation processes Analytical mindset with the ability to identify patterns or discrepancies in transaction data Strong written and verbal communication skills, with the ability to interact across departments A process-oriented, dependable approach — this role rewards consistency and ownership over recurring, operational work rather than one-off projects Interest in building a long-term career in cash management or finance operations What You'll Gain Hands-on, daily exposure to the full cash operations cycle A strong technical foundation in reconciliations, payment processing, and cash reporting Cross-functional exposure to Accounting, AP/AR, and FP&A A clear path toward more senior roles within the department
Job Type:
Full-time Base Pay:
$45,000.00 - $54,000.00 per year
Benefits:
401(k) Dental insurance Employee assistance program Flexible spending account Health insurance Health savings account Paid time off Vision insurance
